泰康中证500ETF(515530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.3562 |
1.0487 |
| 2 |
2025-07-22 |
3.3650 |
1.0515 |
| 3 |
2025-07-21 |
3.3367 |
1.0426 |
| 4 |
2025-07-18 |
3.3030 |
1.0321 |
| 5 |
2025-07-17 |
3.2934 |
1.0291 |
| 6 |
2025-07-16 |
3.2574 |
1.0179 |
| 7 |
2025-07-15 |
3.2560 |
1.0174 |
| 8 |
2025-07-14 |
3.2571 |
1.0178 |
| 9 |
2025-07-11 |
3.2608 |
1.0189 |
| 10 |
2025-07-10 |
3.2358 |
1.0111 |
| 11 |
2025-07-09 |
3.2187 |
1.0058 |
| 12 |
2025-07-08 |
3.2310 |
1.0096 |
| 13 |
2025-07-07 |
3.1886 |
0.9964 |
| 14 |
2025-07-04 |
3.1938 |
0.9980 |
| 15 |
2025-07-03 |
3.1986 |
0.9995 |
| 16 |
2025-07-02 |
3.1831 |
0.9947 |
| 17 |
2025-07-01 |
3.2054 |
1.0016 |
| 18 |
2025-06-30 |
3.1952 |
0.9984 |
| 19 |
2025-06-27 |
3.1670 |
0.9896 |
| 20 |
2025-06-26 |
3.1518 |
0.9849 |
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